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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,104 hedge funds and large institutions have $34.1B invested in Technology Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 739 increasing their positions, 824 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,104
Holders Change
-69
Holders Change %
-3.18%
% of All Funds
28.58%
Holding in Top 10
175
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-21.17%
% of All Funds
2.38%
New
148
Increased
739
Reduced
824
Closed
170
Calls
$2.12B
Puts
$3.44B
Net Calls
-$1.32B
Net Calls Change
-$19.9M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$173M
2
Two Sigma Investments
Two Sigma Investments
New York
+$170M
3
State Street
State Street
Massachusetts
+$143M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$131M
5
SC
SRB Corp
Massachusetts
+$106M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$315M
2
AM
AGF Management
Ontario, Canada
-$286M
3
FMI
Factory Mutual Insurance
Massachusetts
-$186M
4
UE
Unisphere Establishment
Liechtenstein
-$163M
5
Charles Schwab
Charles Schwab
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.66B +$75.4M +365,060 +3%
Wells Fargo
2
Wells Fargo
California
$2.3B +$30.4M +147,411 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.03B -$8.44M -40,872 -0.4%
LPL Financial
4
LPL Financial
California
$1.53B -$16.8M -81,372 -1%
UBS Group
5
UBS Group
Switzerland
$1.11B -$59.8M -289,555 -5%
Ameriprise
6
Ameriprise
Minnesota
$1.07B -$131M -626,103 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.05B -$74.8M -362,408 -7%
Goldman Sachs
8
Goldman Sachs
New York
$1.01B -$84.5M -409,295 -8%
CM
9
Churchill Management
California
$954M -$106M -513,853 -10%
Raymond James Financial
10
Raymond James Financial
Florida
$873M -$28.6M -138,606 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$585M -$11.2M -54,458 -2%
Truist Financial
12
Truist Financial
North Carolina
$558M +$9.26M +44,841 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$534M +$2.2M +10,659 +0.4%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$451M +$98.7M +477,851 +28%
Two Sigma Investments
15
Two Sigma Investments
New York
$431M +$170M +822,201 +65%
WA
16
WestEnd Advisors
North Carolina
$402M -$4.36M -21,133 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$379M +$10.7M +51,719 +3%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$332M +$131M +634,858 +65%
State Street
19
State Street
Massachusetts
$330M +$143M +690,811 +76%
Northern Trust
20
Northern Trust
Illinois
$323M +$10.4M +50,585 +3%
US Bancorp
21
US Bancorp
Minnesota
$293M -$3.63M -17,592 -1%
NAM
22
Nissay Asset Management
Japan
$292M -$52M -251,824 -15%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$288M +$18.2M +88,113 +7%
Jane Street
24
Jane Street
New York
$271M +$59.2M +286,488 +28%
AM
25
AGF Management
Ontario, Canada
$241M -$286M -1,386,836 -54%
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